CONTECHPRO ApS — Credit Rating and Financial Key Figures

CVR number: 29142068
Mosedalsvej 10, 4180 Sorø
am@contechpro.dk
tel: 32165560

Company information

Official name
CONTECHPRO ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About CONTECHPRO ApS

CONTECHPRO ApS (CVR number: 29142068) is a company from SORØ. The company recorded a gross profit of 919.2 kDKK in 2024. The operating profit was 167.6 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CONTECHPRO ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 308.89
Gross profit990.60633.10632.48420.10919.17
EBIT93.2566.50-34.56-41.93167.56
Net earnings74.2554.18-26.56-31.16131.20
Shareholders equity total213.56212.14128.3897.23228.42
Balance sheet total (assets)961.29623.42405.96296.621 433.37
Net debt- 527.94- 291.167.59-64.42- 808.97
Profitability
EBIT-%5.1 %
ROA13.0 %9.2 %-5.9 %-11.0 %19.9 %
ROE36.4 %25.5 %-15.6 %-27.6 %80.6 %
ROI45.0 %31.6 %-15.5 %-27.8 %98.6 %
Economic value added (EVA)60.2139.08-40.10-41.96123.62
Solvency
Equity ratio28.1 %34.0 %31.6 %33.2 %23.9 %
Gearing9.6 %7.8 %27.9 %18.7 %2.2 %
Relative net indebtedness %7.9 %
Liquidity
Quick ratio1.61.41.21.21.9
Current ratio1.21.41.21.21.2
Cash and cash equivalents548.44307.6228.1982.59814.02
Capital use efficiency
Trade debtors turnover (days)36.3
Net working capital %11.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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